Global X S&P 500® Annual Buffer ETF
17,88
USD
-0,04
USD
-0,21
%
Werbung
Werbung
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
Quotrix
| Emittent | Global X Management Company LLC |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Global X S&P 500® Annual Buffer UCITS ETF
So investiert der Global X S&P 500® Annual Buffer UCITS ETF: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 15% Buffer Protect Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® Index (the “Reference Index”), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying.
Der Global X S&P 500® Annual Buffer UCITS ETF gehört zur Kategorie "Alternative".
Wertentwicklung (NAV) WKN: A3ECGJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,55 % | +6,24 % | +12,21 % | - | - | +2,34 % |
| Outperformance ggü. Kategorie | +2,60 % | +4,80 % | +9,11 % | - | - | +1,75 % |
| Max Verlust | - | - | -0,85 % | - | - | - |
| Kurs | - | - | - | - | - | 17,88 $ |
| Hoch | - | - | 17,53 $ | - | - | - |
| Tief | - | - | 15,57 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,88 % | |||
| Sharpe Ratio | +2,16 |
Werbung
Werbung
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Thermo Fisher Scientific Inc | US8835561023 | 223.498.533.724 € | 4,71 % |
| Gilead Sciences Inc | US3755581036 | 118.413.489.736 € | 4,68 % |
| Bristol-Myers Squibb Co | US1101221083 | 116.872.922.776 € | 4,64 % |
| CME Group Inc Class A | US12572Q1058 | 83.316.617.791 € | 4,59 % |
| Alphabet Inc Class A | US02079K3059 | 2.441.260.997.067 € | 4,42 % |
| Williams Companies Inc | US9694571004 | 66.050.537.634 € | 4,22 % |
| Boston Scientific Corp | US1011371077 | 147.469.208.211 € | 4,07 % |
| Truist Financial Corp | US89832Q1094 | 61.795.210.166 € | 4,02 % |
| Wells Fargo & Co | US9497461015 | 253.338.220.919 € | 3,98 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.700.381.231.672 € | 3,97 % |
| Summe Top 10 | 43,31 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +12,21 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +23,37 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,90 Mrd. $ | +25,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,87 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |